NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 41.1685 | +0.0430 (+0.10%) |
| 23-07-2026 | 41.1255 | -0.5928 (-1.42%) |
| 22-07-2026 | 41.7183 | -0.4749 (-1.13%) |
| 21-07-2026 | 42.1932 | +0.2757 (+0.66%) |
| 20-07-2026 | 41.9175 | +0.2265 (+0.54%) |
| 17-07-2026 | 41.6910 | -0.0281 (-0.07%) |
| 16-07-2026 | 41.7191 | -0.2496 (-0.59%) |
| 15-07-2026 | 41.9687 | +0.2079 (+0.50%) |
| 14-07-2026 | 41.7608 | -0.3109 (-0.74%) |
| 13-07-2026 | 42.0717 | +0.0454 (+0.11%) |
| 10-07-2026 | 42.0263 | +0.5486 (+1.32%) |
| 09-07-2026 | 41.4777 | +0.5148 (+1.26%) |
| 08-07-2026 | 40.9629 | -0.9447 (-2.25%) |
| 07-07-2026 | 41.9076 | -0.1502 (-0.36%) |
| 06-07-2026 | 42.0578 | +0.2413 (+0.58%) |
| 03-07-2026 | 41.8165 | -0.1535 (-0.37%) |
| 02-07-2026 | 41.9700 | +0.1697 (+0.41%) |
| 01-07-2026 | 41.8003 | -0.0148 (-0.04%) |
| 30-06-2026 | 41.8151 | +0.3008 (+0.72%) |
| 29-06-2026 | 41.5143 | -0.0850 (-0.20%) |
| 25-06-2026 | 41.5993 | -0.2897 (-0.69%) |
| 24-06-2026 | 41.8890 | -0.0096 (-0.02%) |
| 23-06-2026 | 41.8986 | -0.3517 (-0.83%) |
| 22-06-2026 | 42.2503 | +0.2173 (+0.52%) |
| 19-06-2026 | 42.0330 | +0.1910 (+0.46%) |
| 18-06-2026 | 41.8420 | +0.1926 (+0.46%) |
| 17-06-2026 | 41.6494 | +0.3644 (+0.88%) |
| 16-06-2026 | 41.2850 | +0.0953 (+0.23%) |
| 15-06-2026 | 41.1897 | +0.6360 (+1.57%) |
| 12-06-2026 | 40.5537 | +1.0400 (+2.63%) |
| 11-06-2026 | 39.5137 | -0.3888 (-0.97%) |
| 10-06-2026 | 39.9025 | -0.5118 (-1.27%) |
| 09-06-2026 | 40.4143 | +0.5957 (+1.50%) |
| 08-06-2026 | 39.8186 | -0.5550 (-1.37%) |
| 05-06-2026 | 40.3736 | +0.0568 (+0.14%) |
| 04-06-2026 | 40.3168 | +0.2318 (+0.58%) |
| 03-06-2026 | 40.0850 | -0.2508 (-0.62%) |
| 02-06-2026 | 40.3358 | +0.2101 (+0.52%) |
| 01-06-2026 | 40.1257 | -0.5793 (-1.42%) |
| 29-05-2026 | 40.7050 | -0.4103 (-1.00%) |
| 27-05-2026 | 41.1153 | +0.2797 (+0.68%) |
| 26-05-2026 | 40.8356 | +0.1150 (+0.28%) |
| 25-05-2026 | 40.7206 | +0.3683 (+0.91%) |
| 22-05-2026 | 40.3523 | +0.1691 (+0.42%) |
| 21-05-2026 | 40.1832 | +0.2009 (+0.50%) |
| 20-05-2026 | 39.9823 | +0.0911 (+0.23%) |
| 19-05-2026 | 39.8912 | +0.2417 (+0.61%) |
| 18-05-2026 | 39.6495 | -0.1316 (-0.33%) |
| 15-05-2026 | 39.7811 | -0.0546 (-0.14%) |
| 14-05-2026 | 39.8357 | +0.3521 (+0.89%) |
| 13-05-2026 | 39.4836 | +0.1819 (+0.46%) |
| 12-05-2026 | 39.3017 | -1.0921 (-2.70%) |
| 11-05-2026 | 40.3938 | -0.5367 (-1.31%) |
| 08-05-2026 | 40.9305 | -0.1314 (-0.32%) |
| 07-05-2026 | 41.0619 | +0.4052 (+1.00%) |
| 06-05-2026 | 40.6567 | +0.7629 (+1.91%) |
| 05-05-2026 | 39.8938 | +0.0297 (+0.07%) |
| 04-05-2026 | 39.8641 | +0.2086 (+0.53%) |
| 30-04-2026 | 39.6555 | -0.4275 (-1.07%) |
| 29-04-2026 | 40.0830 | +0.0485 (+0.12%) |
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹41.16850 as on 24-07-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.